[R] Effect size of comparison of two levels of a factor in multiple linear regression

Chuck Cleland ccleland at optonline.net
Mon Feb 4 14:49:26 CET 2008


On 2/3/2008 10:09 AM, Christoph Mathys wrote:
> Dear R users,
> 
> I have a linear model of the kind
> 
> outcome ~ treatment + covariate
> 
> where 'treatment' is a factor with three levels ("0", "1", and "2"),
> and the covariate is continuous. Treatments "1" and "2" both have
> regression coefficients significantly different from 0 when using
> treatment contrasts with treatment "0" as the baseline. I would now like
> to determine effect sizes (akin to Cohen's d in a two-sample comparison)
> for the comparison to baseline of treatments "1" and "2". I have
> illustrated a way to do this in the reproducible example below and am
> grateful for any comments on the soundness of what I'm doing. I have not
> yet found a way to determine confidence intervals for the effect sizes
> derived below and would appreciate tips on that.
> 
> set.seed(123456) # Make session reproducible
> 
> # Set up the treatment factor with three levels and 100 observations
> # each
> treatment <- factor(c(rep(0, 100), rep(1, 100), rep(2, 100)))
> 
> # Simulate outcomes
> outcome <- rep(NA, 300)
> outcome[treatment==0] <- rnorm(100, 10, 5) # baseline: mean=10, sd=5
> outcome[treatment==1] <- rnorm(100, 30, 5) # effect size 4
> outcome[treatment==2] <- rnorm(100, 40, 5) # effect size 6
> 
> # Check effect sizes (Cohen's d)
> cohens.d <- function (x, y) {(mean(x)-mean(y))/sqrt((var(x)+var(y))/2) }
> cohens.d(outcome[treatment==1], outcome[treatment==0])
> [1] 3.984774
> cohens.d(outcome[treatment==2], outcome[treatment==0])
> [1] 6.167798
> 
> # Sometimes standardized regression coefficients are recommended
> # for determining effect size but that clearly doesn't work here:
> coef(lm(scale(outcome) ~ treatment))
> (Intercept)  treatment1  treatment2
>   -1.233366    1.453152    2.246946
> # The reason it doesn't work is that the difference of outcome
> # means is divided by the sd of *all* outcomes:
> (mean(outcome[treatment==1])-mean(outcome[treatment==0]))/sd(outcome)
> [1] 1.453152
> (mean(outcome[treatment==2])-mean(outcome[treatment==0]))/sd(outcome)
> [1] 2.246946

   How about scaling the outcome by the residual standard error from the 
unstandardized model?  For example:

library(MASS)

cmat <- diag(3)
diag(cmat) <- c(25,25,25)

df <- data.frame(Y = c(mvrnorm(100, mu=c(10,30,40), Sigma=cmat, 
empirical=TRUE)), TX = factor(rep(c(0,1,2), each=100)))

fm1 <- lm(Y ~ TX, data = df)
fm2 <- lm(scale(Y, scale=summary(fm1)$sigma) ~ TX, data = df)

summary(fm1)

Call:
lm(formula = Y ~ TX, data = df)

Residuals:
      Min       1Q   Median       3Q      Max
-12.7260  -3.5215  -0.1982   3.4517  12.1690

Coefficients:
             Estimate Std. Error t value Pr(>|t|)
(Intercept)  10.0000     0.5000   20.00   <2e-16 ***
TX1          20.0000     0.7071   28.28   <2e-16 ***
TX2          30.0000     0.7071   42.43   <2e-16 ***
---
Signif. codes:  0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1

Residual standard error: 5 on 297 degrees of freedom
Multiple R-squared: 0.8627,     Adjusted R-squared: 0.8618
F-statistic: 933.3 on 2 and 297 DF,  p-value: < 2.2e-16

summary(fm2)

Call:
lm(formula = scale(Y, scale = summary(fm1)$sigma) ~ TX, data = df)

Residuals:
      Min       1Q   Median       3Q      Max
-2.54521 -0.70431 -0.03965  0.69034  2.43380

Coefficients:
             Estimate Std. Error t value Pr(>|t|)
(Intercept)  -3.3333     0.1000  -33.33   <2e-16 ***
TX1           4.0000     0.1414   28.28   <2e-16 ***
TX2           6.0000     0.1414   42.43   <2e-16 ***
---
Signif. codes:  0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1

Residual standard error: 1 on 297 degrees of freedom
Multiple R-squared: 0.8627,     Adjusted R-squared: 0.8618
F-statistic: 933.3 on 2 and 297 DF,  p-value: < 2.2e-16

confint(fm2)
                 2.5 %    97.5 %
(Intercept) -3.530132 -3.136535
TX1          3.721685  4.278315
TX2          5.721685  6.278315

   I've never seen this approach before, and I'm not how it would work 
when the variances within groups are heterogeneous or one or more 
covariates are added to the model.

hope this helps,

Chuck

> # Now, create a situation where Cohen's d is impossible to
> # calculate directly by introducing a continuous covariate:
> covariate <- 1:300
> outcome <- outcome + rnorm(300, covariate, 2)
> model <- lm(scale(outcome) ~ treatment + scale(covariate))
> coef(model)
>      (Intercept)       treatment1       treatment2 scale(covariate)
>       -0.1720456        0.1994251        0.3167116        0.8753761
> 
> # Proposed way to determine effect size: simulate outcomes for each
> # treatment level assuming the covariate to have a fixed value (here
> # its mean value after standardization: zero)
> library(MCMCpack)
> no.of.sims <- 10000
> sims.model <- MCMCregress(model, mcmc=no.of.sims)
> sims.model[1:2,]
>      (Intercept) treatment1 treatment2 scale(covariate)      sigma2
> [1,]  -0.1780735  0.2024111  0.3395233        0.8682119 0.002617449
> [2,]  -0.1521623  0.1773623  0.2956053        0.8764573 0.003529013
> sims.treat0 <- rnorm(no.of.sims, sims.model[,"(Intercept)"], sqrt(sims.model[,"sigma2"]))
> sims.treat1 <- rnorm(no.of.sims, sims.model[,"(Intercept)"] + sims.model[,"treatment1"], sqrt(sims.model[,"sigma2"]))
> sims.treat2 <- rnorm(no.of.sims, sims.model[,"(Intercept)"] + sims.model[,"treatment2"], sqrt(sims.model[,"sigma2"]))
> 
> # Calculate Cohen's d for simulated values
> cohens.d(sims.treat1, sims.treat0)
> [1] 3.683093
> cohens.d(sims.treat2, sims.treat0)
> [1] 5.782622
> 
> These values are reasonably close to the ones (4 and 6) I plugged in at
> the beginning. It would be even nicer to have a confidence interval for
> them, but if I bootstrap one out of the simulated outcomes its width
> depends on the number of simulations and is therefore arbitrary. If
> anyone knew a better way to get at the effect sizes I'm looking for or
> how I could also get confidence intervals for them, that would be
> greatly appreciated.
> 
> Thanks,
> 
> Christoph
> 
> --
> Christoph Mathys, M.S.
> Music and Neuroimaging Laboratory
> Beth Israel Deaconess Medical Center
> and Harvard Medical School
> 
> ______________________________________________
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-- 
Chuck Cleland, Ph.D.
NDRI, Inc.
71 West 23rd Street, 8th floor
New York, NY 10010
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