Summarize Data

daily <- flights %>%
  mutate(date = make_date(year, month, day)) %>%
  group_by(date) %>%
  summarize(n = n())

ggplot(daily, aes(date, n)) +
  geom_line()

Investigate Daily-Weekly Pattern

daily <- daily %>%
  mutate(wday = wday(date, label = TRUE))
ggplot(daily, aes(wday,n)) +
  geom_boxplot()

mod = lm(n ~ wday, data = daily, na.action = na.warn)

grid <- daily %>%
  data_grid(wday) %>%
  add_predictions(mod, "n")

ggplot(daily, aes(wday, n)) +
  geom_boxplot() +
  geom_point(data = grid, color = "orange", size = 4)

Investigate residuals

daily <- daily %>%
  add_residuals(mod)

daily %>%
  ggplot(aes(date, resid)) +
  geom_ref_line(h = 0) +
  geom_line()

ggplot(daily, aes(date, resid, color = wday)) +
  geom_ref_line(h = 0, colour = "red") +
  geom_line()

daily %>%
  filter(resid < -100)
## # A tibble: 11 x 4
##    date           n wday  resid
##    <date>     <int> <ord> <dbl>
##  1 2013-01-01   842 Tue   -109.
##  2 2013-01-20   786 Sun   -105.
##  3 2013-05-26   729 Sun   -162.
##  4 2013-07-04   737 Thu   -229.
##  5 2013-07-05   822 Fri   -145.
##  6 2013-09-01   718 Sun   -173.
##  7 2013-11-28   634 Thu   -332.
##  8 2013-11-29   661 Fri   -306.
##  9 2013-12-24   761 Tue   -190.
## 10 2013-12-25   719 Wed   -244.
## 11 2013-12-31   776 Tue   -175.
daily %>%
  ggplot(aes(date, resid)) +
  geom_ref_line(h = 0, colour = "red", size = 1) +
  geom_line(color = "grey50") +
  geom_smooth(se = FALSE, span = 0.20)
## `geom_smooth()` using method = 'loess' and formula 'y ~ x'

Seasonal Saturday effect

daily %>%
  filter(wday == "Sat") %>%
  ggplot(aes(date, n)) +
  geom_point()+
  geom_line() +
  scale_x_date(
    NULL,
    date_breaks = "1 month",
    date_labels = "%b"
  )

Add Seasonal Variable

term <- function(date) {
  cut(date,
      breaks = ymd(20130101, 20130605, 20130825, 20140101),
      labels = c("spring", "summer", "fall")
      )
}

daily <- daily %>%
  mutate(term = term(date))

daily %>%
  filter(wday == "Sat") %>%
  ggplot(aes(date, n, color = term)) +
  geom_point(alpha = 1/3)+
  geom_line() +
  scale_x_date(
    NULL,
    date_breaks = "1 month",
    date_labels = "%b"
  )

daily %>%
  ggplot(aes(wday, n, color = term)) +
  geom_boxplot()

mod1 <- lm(n ~ wday, data = daily, na.action = na.warn)
mod2 <- lm(n ~ wday * term, data = daily, na.action = na.warn)

daily %>%
  gather_residuals(without_term = mod1, with_term = mod2) %>%
  ggplot(aes(date, resid, color = model)) +
  geom_line(alpha = 0.75)

grid <- daily %>%
  data_grid(wday, term) %>%
  add_predictions(mod2, "n")

ggplot(daily, aes(wday, n)) +
  geom_boxplot() +
  geom_point(data = grid, color = "red") +
  facet_wrap(~ term)

Better model for outliers (Robust regression)

mod3 <- MASS::rlm(n ~ wday * term, data = daily, na.action = na.warn)

daily %>%
  add_residuals(mod3, "resid") %>%
  ggplot(aes(date, resid)) +
  geom_hline(yintercept = 0, size = 2, color = "red") +
  geom_line()

Computed Variables

# If you are creating variables it might be a good idea to bundle the creation of the variables up into a function
compute_vars <- function(data) {
  data %>%
    mutate(term = term(date),
           wday = wday(date, label = TRUE)
           )
}

# Another option would be to put the transformations directly in the model formula:

wday2 <- function(x) wday(x, label = TRUE)
mod3 <- lm(n ~ wday2(date) * term(date), data = daily, na.action = na.warn)

Time of Year: An Alternative Approach

# We could use a more flexible model to capture the pattern of school term in the data
library(splines)
mod <- MASS::rlm(n ~ wday * ns(date, 5), data = daily, na.action = na.warn)

daily %>% 
  data_grid(wday, date = seq_range(date, n = 13)) %>% 
  add_predictions(mod) %>% 
  ggplot(aes(date, pred, color = wday)) +
  geom_line() +
  geom_point()

# We see a strong pattern in the numbers of Sat flights.  This is reassuring, because we also saw that pattern in the raw data.  It's a good sign when you get the same signal from different approaches.

Question #1

Why are there fewer than expected flights on January 20, May 26 and September 1? (Hint: they all have the same explanation.) How would these days generalize into another year? Jan 21st is Martin King Jr. Day May 26th Memorial Day and Sep 1 is Labor day.It is a holiday. Because every year, the holiday time is different.

 holiday <- c("0121", "0526", "0902")
years <- 2013:2019
map(years, ~ wday(ymd(paste0(.x, holiday, sep = "")), label = TRUE))
## [[1]]
## [1] Mon Sun Mon
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[2]]
## [1] Tue Mon Tue
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[3]]
## [1] Wed Tue Wed
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[4]]
## [1] Thu Thu Fri
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[5]]
## [1] Sat Fri Sat
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[6]]
## [1] Sun Sat Sun
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat
## 
## [[7]]
## [1] Mon Sun Mon
## Levels: Sun < Mon < Tue < Wed < Thu < Fri < Sat

Question #2

What do the three days with high positive residuals represent? How would these days generalize to another year? As we can see ,it’s sunday or saturday. There will be an issue of underprediction on the flight count. These days in other year might be workday and it is different.

# Use this chunk to answer question 2
daily %>%
  top_n(3, resid)
## # A tibble: 3 x 5
##   date           n wday  resid term 
##   <date>     <int> <ord> <dbl> <fct>
## 1 2013-11-30   857 Sat   112.  fall 
## 2 2013-12-01   987 Sun    95.5 fall 
## 3 2013-12-28   814 Sat    69.4 fall

Question #3

Create a new variable that splits the “wday” variable into terms, but only for Saturdays, i.e., it should have Thurs, Fri, but Sat-summer, Sat-spring, Sat-fall. How does this model compare with the model with every combination of “wday” and “term”? As we can see ,the result is same.

daily <- daily %>%
  mutate(term = term(date))  %>%
  mutate(term2 = ifelse(wday == 'Sat',paste0(wday,"-",term),as.character(term) ))

mod3<- lm(n~ wday * term2, data = daily)

daily %>%
  gather_residuals(mod3,mod2)%>%
  arrange(date)%>%
  ggplot(aes(date,resid,color = model))+
  geom_line(alpha = 0.75)
## Warning in predict.lm(model, data): prediction from a rank-deficient fit
## may be misleading

Question #4

Create a new “wday” variable that combines the day of week, term(for Saturdays), and public holidays. What do the residuals of the model look like?

The result shows that holiday has more obvious residual error compared with non-holiday dates

daily_holidays <-
  daily %>% 
  mutate(holidays = case_when(date %in% ymd(c(20130101, # new years
                                              20130121, # mlk
                                              20130218, # presidents
                                              20130527, # memorial
                                              20130704, # independence
                                              20130902, # labor
                                              20131028, # columbus
                                              20131111, # veterans
                                              20131128, # thanksgiving
                                              20131225)) ~ "holiday",
                              TRUE ~ "None")) %>% 
  unite(term, term2, holidays)
mod4 <- lm(n ~ term, data = daily_holidays)
daily_holidays %>% 
  add_residuals(mod4) %>% 
  ggplot(aes(date, resid)) +
  geom_line()

Question #5

What happens if you fit a day-of-week effect that varies by month (i.e.m n ~ wday*month)? Why is this not very helpful? Becuase it reduces the number of obversations and it will increase the chance of having outliers.

daily <- flights %>% 
  mutate(date = make_date(year, month, day)) %>% 
  group_by(date,month) %>% 
  summarise(n = n())
daily <- daily %>% 
  mutate(wday = wday(date, label = TRUE)) %>%
  mutate(term = term(date)) 
mod2 <- lm(n ~ wday * term, data = daily)
mod4 <- lm(n~ wday * month, data = daily)

daily %>%
  gather_residuals(mod4,mod2)%>%
  arrange(date)%>%
  ggplot(aes(date,resid,color = model))+
  geom_line(alpha = 1)

Question #6

What would you expect the model n ~ wday + ns(date,5) to look like? Knowing what you know about the data, why would you expect it not to be particularly effective?

The model is expected to have significant residual errors becuase of residual errors

mod5 <- lm(n ~ wday + splines::ns(date, 5), data = daily)
daily %>%
  gather_residuals(mod2,mod5)%>%
  arrange(date)%>%
  ggplot(aes(date,resid,color = model))+
  geom_line(alpha = 1)

Question #7

We hypothesized that people leaving on Sundays are more likely to be business travelers who need to be somewhere on Monday. Explore the hypothesis by seeing how if breaks down based on distance and time: if it’s true, you’d expect to see more Sunday evening flights to places that are far away.

dist <- function(distance) {
  cut(distance, 
    breaks = seq(min(flights$distance,na.rm = TRUE),max(flights$distance,na.rm = TRUE),length.out = 10),
    labels = letters[1:9]
  )
}

time <- function(air_time){
    cut(air_time, 
    breaks = seq(min(flights$air_time,na.rm = TRUE),max(flights$air_time,na.rm = TRUE),length.out = 10),
    labels = letters[1:9]
  )
}

dep <- function(dep_time){
    cut(dep_time, 
    breaks = seq(0000,2400,length.out = 9),
    labels = c("0-3","3-6","6-9","9-12","12-15","15-18","18-21","21-24")
  )
}

flights <- flights %>%
  mutate(dist = dist(distance)) %>%
  mutate(time = time(air_time)) %>%
  mutate(dep = dep(dep_time))%>%
  mutate(wday= wday(make_date(year, month, day), label = TRUE))
flights %>%
  ggplot() + 
  geom_bar(aes(dep,color = dist),position = "dodge") +
  facet_wrap(~wday, nrow=2)