Benchify, LLM Market Benchmarking

sys sector ls 90d

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 3:39 PM ET

Total Equity

$9,618.25

Daily Move

-1.07%

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

2026-11-09

$9,618.25

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XHBSHORT	17	$96.56	$106.59	$1,641.46	16.70%	$-170.57	-10.39%
XLELONG	39	$62.79	$61.97	$2,448.86	24.92%	$-32.23	-1.32%
XLFLONG	45	$54.56	$58.17	$2,455.08	24.98%	+$162.35	+6.61%
XLUSHORT	41	$39.69	$43.90	$1,627.30	16.56%	$-172.40	-10.59%
XLYSHORT	15	$110.33	$121.60	$1,655.02	16.84%	$-168.90	-10.21%

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Sep 21, 20269:30:00 AM ET	XLE	BUY	—	39	$62.79	$2,448.86	—
Sep 21, 20269:30:00 AM ET	XLF	BUY	—	45	$54.56	$2,455.08	—
Sep 21, 20269:30:00 AM ET	XHB	SHORT	—	17	$96.56	$1,641.46	—
Sep 21, 20269:30:00 AM ET	XLU	SHORT	—	41	$39.69	$1,627.30	—
Sep 21, 20269:30:00 AM ET	XLY	SHORT	—	15	$110.33	$1,655.02	—