47 members · detractors first · 3Y · residual 7882.0bp exceeds 60bp gate
The XLY fell 27.49% (−44.72 pts) over three years, but 38 of 47 members went the other way. NKE and LULU dragged the tape lower, accounting for 9% of the decline.
TESLA INC and HASBRO INC moved almost identically (+62.54% vs +70.56%), yet TSLA moved the XLY 98.3× 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 −44.72 pt move · cell size = points contributed · color = direction, intensity = return
AMZN+27.9 pts(+96.0%)
TSLA+16.4 pts(+62.5%)
BKNG+4.8 pts(+78.5%)
CVNA+3.6 pts(+865.9%)
DASH+3.3 pts(+200.1%)
TJX+3.0 pts(+61.5%)
GM+2.9 pts(+167.2%)
RCL+2.6 pts
HLT+1.9 pts
NKE−1.8 pts(−59.9%)
LULU−1.7 pts
ROST
EBAY+1.4 pts
GRMN+1.4 pts
MAR+1.4 pts
MCD
ORLY
EXPE
TPR
WSM
F
CCL+0.8 pts
SBUX−0.7 pts
APTV
AZO
LEN
Concentration curve
cumulative share of the −44.72 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−100%+100%+300%+500%+700%
From −68.97% (LULU) to +865.89% (CVNA). Equal-weight, the XLY would be +69.74% vs the actual −27.49%; the gap is what cap weighting did.
By sector
point contribution · sums to −44.72 pts
-47
+76.0
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG
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Consumer Discretionary · Select Sector
What moved the market
3Y · AUG 25, 2026
−27.49%
−44.7 pts · closed 117.94
38 of 47 rose · 9 fell
AMZN+96.0%
+27.9
TSLA+62.5%
+16.4
BKNG+78.5%
+4.8
CVNA+865.9%
+3.6
DASH+200.1%
+3.3
LEN−19.2%
−0.5
APTV−51.4%
−0.6
SBUX+16.7%
−0.7
LULU−69.0%
−1.7
NKE−59.9%
−1.8
NKE sank a split tape · 38 of 47 went the other wayWMTMT.COM
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