Sectors	Rp	Bp	Treynor	Jensen	Sector weights
Communication Services	76.1%	1.19	62.96%	67.47%	12.0%
Technology	27.1%	1.30	19.94%	17.77%	13.0%
Consumer Cyclical	68.4%	2.01	33.45%	54.64%	37.0%
Consumer Defensive	-1.3%	0.39	-6.33%	-4.91%	10.5%
Financial Services	-13.1%	1.20	-11.91%	-21.81%	0.7%
Healthcare	-11.6%	0.54	-23.74%	-16.20%	8.8%
Industrials	11.5%	1.43	7.22%	1.37%	9.5%
Energy	0.2%	1.07	-0.95%	-7.71%	2.2%

Discuss the relative performance of your sectors and the overall performance versus the S&P 500 (Use SPY).

SPY	Adj Close	Market return
12/30/22	380.98	7.46%
3/31/23	409.39

Answer rating: 100% (QA)

The relative performance of sectors in 2023 compared to the SP 500 SPY can be analyzed based on the ... View the full answer