Frank Armstrong Ideal Index vs Bob Clyatt Sandwich Portfolio Comparison

Last Update: 31 May 2023

The Frank Armstrong Ideal Index Portfolio obtained a 6.58% compound annual return, with a 10.60% standard deviation, in the last 30 Years.

The Bob Clyatt Sandwich Portfolio obtained a 7.08% compound annual return, with a 8.23% standard deviation, in the last 30 Years.

Summary

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Frank Armstrong Ideal Index Portfolio Bob Clyatt Sandwich Portfolio
Risk High High
Asset Allocation Stocks 70% 55%
Fixed Income 30% 45%
Commodities 0% 0%
30 Years Stats Return +6.58% +7.08%
Std Dev 10.60% 8.23%
Max Drawdown -40.11% -28.96%

Last Update: 31 May 2023

Historical Returns as of May 31, 2023

Comparison period starts from January 1976

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1M 6M 1Y 5Y(*) 10Y(*) 30Y(*) MAX(*)
Frank Armstrong Ideal Index Portfolio -2.17 -0.94 -2.80 +3.70 +5.25 +6.58 +9.54
Bob Clyatt Sandwich Portfolio -1.33 +0.82 -2.07 +3.52 +5.00 +7.08 +9.40
(*) Returns over 1 year are annualized

Capital Growth as of May 31, 2023

Frank Armstrong Ideal Index Portfolio: an investment of 1000$, since June 1993, now would be worth 6770.66$, with a total return of 577.07% (6.58% annualized).

Bob Clyatt Sandwich Portfolio: an investment of 1000$, since June 1993, now would be worth 7786.13$, with a total return of 678.61% (7.08% annualized).

Frank Armstrong Ideal Index Portfolio: an investment of 1000$, since January 1976, now would be worth 75366.66$, with a total return of 7436.67% (9.54% annualized).

Bob Clyatt Sandwich Portfolio: an investment of 1000$, since January 1976, now would be worth 70677.14$, with a total return of 6967.71% (9.40% annualized).

Drawdowns

Drawdown comparison chart since May 1993.

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Frank Armstrong Ideal Index Portfolio
Bob Clyatt Sandwich Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-40.11% Nov 2007 Feb 2009
-28.96% Nov 2007 Feb 2009
-19.10% Jan 2022 Sep 2022
-18.25% Jan 2022 Sep 2022
-17.16% Jan 2020 Mar 2020
-16.33% Feb 2001 Sep 2002
-15.51% May 2011 Sep 2011
-12.21% May 1998 Aug 1998
-10.75% Jan 2020 Mar 2020
-9.56% May 2011 Sep 2011
-9.48% Sep 2018 Dec 2018
-9.04% May 1998 Aug 1998
-8.72% Jun 2015 Feb 2016
-7.14% Sep 2018 Dec 2018
-6.93% Feb 2001 Sep 2001
-6.91% Feb 1994 Jun 1994
-6.62% Jun 2002 Sep 2002
-5.67% May 2010 Jun 2010
-5.59% Sep 2000 Nov 2000
-5.03% Jun 2015 Feb 2016

Drawdown comparison chart since January 1976.

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Frank Armstrong Ideal Index Portfolio
Bob Clyatt Sandwich Portfolio
Drawdown Start Bottom Drawdown Start Bottom
-40.11% Nov 2007 Feb 2009
-28.96% Nov 2007 Feb 2009
-19.10% Jan 2022 Sep 2022
-18.25% Jan 2022 Sep 2022
-17.16% Jan 2020 Mar 2020
-16.33% Feb 2001 Sep 2002
-15.85% Sep 1987 Nov 1987
-15.51% May 2011 Sep 2011
-14.90% Sep 1987 Nov 1987
-14.74% Jan 1990 Sep 1990
-12.21% May 1998 Aug 1998
-10.75% Jan 2020 Mar 2020
-10.22% Aug 1990 Sep 1990
-9.56% May 2011 Sep 2011
-9.55% Feb 1980 Mar 1980
-9.48% Sep 2018 Dec 2018
-9.04% May 1998 Aug 1998
-8.94% Feb 1980 Mar 1980
-8.72% Jun 2015 Feb 2016
-8.57% Dec 1981 Jul 1982

Yearly Returns

Yearly return comparison. Common historical serie start from January 1976.

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Year Frank Armstrong Ideal Index Portfolio Bob Clyatt Sandwich Portfolio
2023
 +1.79% +3.40%
2022
 -11.91% -14.72%
2021
 +13.98% +9.88%
2020
 +6.95% +10.59%
2019
 +17.96% +16.81%
2018
 -6.68% -4.77%
2017
 +13.88% +13.38%
2016
 +9.05% +6.63%
2015
 -1.66% +0.48%
2014
 +4.16% +4.84%
2013
 +16.03% +12.69%
2012
 +12.36% +10.59%
2011
 -2.98% +0.70%
2010
 +13.00% +13.17%
2009
 +21.58% +19.04%
2008
 -24.86% -16.79%
2007
 +5.91% +7.88%
2006
 +17.74% +13.86%
2005
 +8.40% +8.69%
2004
 +14.62% +13.13%
2003
 +26.78% +24.10%
2002
 -7.53% -0.29%
2001
 -3.80% +0.13%
2000
 +2.04% +2.38%
1999
 +13.53% +12.00%
1998
 +8.85% +9.62%
1997
 +12.22% +10.10%
1996
 +11.54% +10.04%
1995
 +16.29% +19.39%
1994
 +1.99% -2.75%
1993
 +17.70% +20.08%
1992
 +3.75% +6.13%
1991
 +20.38% +26.12%
1990
 -9.45% -2.55%
1989
 +15.59% +23.52%
1988
 +17.45% +14.83%
1987
 +10.19% +2.90%
1986
 +28.89% +22.03%
1985
 +31.78% +29.14%
1984
 +7.88% +10.00%
1983
 +21.11% +15.81%
1982
 +16.37% +18.57%
1981
 +4.16% +2.36%
1980
 +22.04% +16.30%
1979
 +17.78% +13.51%
1978
 +15.30% +10.15%
1977
 +9.26% +5.06%
1976
 +18.88% +17.59%