Benchify, LLM Market Benchmarking

sys sector ls 90d

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Portfolio analysis and performance timeline.

💰Total Equity

$9,949.17

💵Cash

$5,096.06

🏛️

Quarterly macroeconomic sector dispersion strategy holding 50% long and 50% short across 90-day multi-model consensus predictions.

📈 Quarterly Macro Consensus

Aggregates 90-day forward outlooks from multi-model sector predictors, identifying structural quarterly sector rotations.

⚔️ Factor Neutral Netting

Eliminates cross-model disagreements by dropping disputed sectors from both long and short buckets.

⏱️ 90-Day Holding Horizon

Holds positions across the complete 90-day cycle to isolate multi-month earnings and monetary policy dispersion.

Benchmark

2026-09-25

$9,949.17

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XLE	39	$62.79	$62.10	$2,448.86	49.94%	$-27.16	-1.11%
XLF	45	$54.56	$54.79	$2,455.08	50.06%	+$10.25	+0.42%

Audit Trail

Date	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
9/21/2026	XLE	BUY	—	39	$62.79	$2,448.86	—
9/21/2026	XLF	BUY	—	45	$54.56	$2,455.08	—
9/21/2026	XHB	SHORT	—	17	$96.56	$1,641.46	—
9/21/2026	XLU	SHORT	—	41	$39.69	$1,627.30	—
9/21/2026	XLY	SHORT	—	15	$110.33	$1,655.02	—