47 members · detractors first · 5Y · residual 7095.8bp exceeds 60bp gate
The XLY fell 37.58% (−67.94 pts) over five years, but 32 of 47 members went the other way. NKE and SBUX dragged the tape lower, accounting for 16% of the decline.
TESLA INC and DARDEN RESTAURANTS INC moved almost identically (+48.10% vs +48.34%), yet TSLA moved the XLY 265.3× 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 −67.94 pt move · cell size = points contributed · color = direction, intensity = return
AMZN+21.5 pts(+59.9%)
TSLA+21.1 pts(+48.1%)
BKNG+5.7 pts(+66.7%)
NKE−5.5 pts(−74.4%)
TJX+4.7 pts
SBUX−3.1 pts(−10.0%)
RCL+2.7 pts
HD−2.6 pts(−0.6%)
ABNB−2.4 pts(−4.1%)
HLT+2.3 pts(+139.6%)
GM+2.1 pts
ORLY+2.0 pts
MAR+1.8 pts
LULU
CVNA+1.5 pts
APTV−1.5 pts
LOW−1.4 pts
AZO+1.3 pts
WSM+1.1 pts
TPR
MCD
LEN−0.8 pts
ULTA+0.7 pts
EBAY
Concentration curve
cumulative share of the −67.94 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−100%0%+100%+200%
From −76.46% (LULU) to +255.46% (RL). Equal-weight, the XLY would be +63.86% vs the actual −37.58%; the gap is what cap weighting did.
By sector
point contribution · sums to −67.94 pts
-47
+53.6
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
5Y · OCT 9, 2026
−37.58%
−67.9 pts · closed 112.86
32 of 47 rose · 15 fell
AMZN+59.9%
+21.5
TSLA+48.1%
+21.1
BKNG+66.7%
+5.7
TJX+123.2%
+4.7
RCL+214.4%
+2.7
LULU−76.5%
−1.8
ABNB−4.1%
−2.4
HD−0.6%
−2.6
SBUX−10.0%
−3.1
NKE−74.4%
−5.5
NKE sank a split tape · 32 of 47 went the other wayWMTMT.COM
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