PowerShares Dynamic Consumer Discretionary Sector Portfolio (the Fund) is based on the Dynamic Consumer Discretionary Sector Intellidex Index and seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of that equity index. The portfolio returned 13.11% compared to S&P Consumer Discretionary Index’s 6.77%. Specialty retail, textiles, apparel and luxury goods and household materials contributed the largest percent of contribution to return. ...
+See MoreSharpe-Lintner-Black CAPM alpha (Premium Members Only) Fama-French (1993) 3-factor alpha (Premium Members Only) Fama-French-Carhart 4-factor alpha (Premium Members Only) Fama-French (2015) 5-factor alpha (Premium Members Only) Fama-French-Carhart 6-factor alpha (Premium Members Only) Dynamic conditional 6-factor alpha (Premium Members Only) Last update: Saturday 11 October 2025
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