47 members · detractors first · 2Y · residual 6144.7bp exceeds 60bp gate
The XLY fell 43.05% (−85.31 pts) over two years, but 24 of 47 members went the other way. HD and LOW dragged the tape lower, accounting for 11% of the decline.
AMAZON.COM INC and HASBRO INC moved almost identically (+40.71% vs +36.60%), yet AMZN moved the XLY 122.8× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.
Attribution map
slicing the −85.31 pt move · cell size = points contributed · color = direction, intensity = return
TSLA+20.2 pts(+53.0%)
AMZN+13.8 pts(+40.7%)
HD−4.6 pts(−25.6%)
LOW−2.7 pts(−28.2%)
NKE−2.2 pts(−55.9%)
BKNG+2.2 pts(−2.9%)
DASH+2.1 pts(+35.6%)
CVNA+2.1 pts(+76.9%)
GM+2.0 pts
TJX+1.8 pts
CMG−1.6 pts(−44.7%)
LEN
ROST
DHI−1.0 pts
RCL+1.0 pts
DECK
EBAY
SBUX
MCD
LULU−0.8 pts
EXPE+0.8 pts
HLT
TSCO
F
CCL
NVR
ULTA
GRMN
WSM
Concentration curve
cumulative share of the −85.31 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−100%−50%0%+50%+100%+150%
From −65.05% (LULU) to +156.83% (TPR). Equal-weight, the XLY would be +13.67% vs the actual −43.05%; the gap is what cap weighting did.
By sector
point contribution · sums to −85.31 pts
-47
+34.5
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUGSEPOCT
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Consumer Discretionary · Select Sector
What moved the market
2Y · OCT 9, 2026
−43.05%
−85.3 pts · closed 112.86
24 of 47 rose · 23 fell
TSLA+53.0%
+20.2
AMZN+40.7%
+13.8
BKNG−2.9%
+2.2
DASH+35.6%
+2.1
CVNA+76.9%
+2.1
LEN−55.2%
−1.2
CMG−44.7%
−1.6
NKE−55.9%
−2.2
LOW−28.2%
−2.7
HD−25.6%
−4.6
HD sank a split tape · 24 of 47 went the other wayWMTMT.COM
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