Stock and ETF performance explorer

PAYX vs RF

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	RF	Excess	Alpha
1D	-1.9%	-0.6%	-1.3%	N/A
7D	-7.5%	-0.1%	-7.3%	N/A
All	-7.5%	+1.3%	-8.7%	N/A

Daily percentage return beside RF.

Portfolio return minus RF return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded RF wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.