Benchify, LLM Market Benchmarking

sys sector ls 90d

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Portfolio analysis and performance timeline.

Last updated: Oct 23 • 3:42 PM ET

💰Total Equity

$10,129.77

📈Daily Move

+0.88%

💵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

2026-10-23

$10,129.77

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
XHBSHORT	17	$96.56	$98.38	$1,641.46	16.70%	$-31.00	-1.89%
XLELONG	39	$62.79	$69.33	$2,448.86	24.92%	+$255.01	+10.41%
XLFLONG	45	$54.56	$56.00	$2,455.08	24.98%	+$64.70	+2.64%
XLUSHORT	41	$39.69	$42.56	$1,627.30	16.56%	$-117.66	-7.23%
XLYSHORT	15	$110.33	$113.10	$1,655.02	16.84%	$-41.48	-2.51%

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	—