Quick Overview
Inputs
- Dataset: tabular data frame
- Target: numeric column name
- Features: list of predictor column names
- Optional: user context, processing ID
What
- Fit an OLS regression using the provided target and features
- Return coefficients with standard errors and 95% confidence intervals
- Compute performance metrics and ANOVA
- Provide residual, Q‑Q, histogram, Cook’s D, and VIF data
Why
- Establish an interpretable baseline for drivers and forecasts
- Quantify effect sizes and uncertainty
- Validate assumptions via visual diagnostics
Outputs
- Metrics: R², Adj R², RMSE, MAE, AIC, BIC, F‑stat, p‑value
- Tables: coefficients (with CI), ANOVA, VIF (when available)
- Diagnostic datasets: residuals, Q‑Q points, histogram bins, influential points
- Predictions: fitted values with 95% prediction intervals
Use OLS to quantify relationships and build an interpretable baseline. Validate assumptions and diagnostics before drawing conclusions or operationalizing results.
What You Get
- Clear coefficients with confidence intervals and effect direction
- Performance metrics: RMSE, MAE, R², Adjusted R²
- Diagnostics: residual analysis via plots (residuals, Q‑Q, histogram), influence and leverage
- Collinearity assessment via VIF (when available)
- Predictions with intervals for practical planning
When To Use
- Target is numeric and approximately continuous
- Goal is explanation/attribution as much as prediction
- Relationships are roughly linear or can be linearized with simple transforms
- Features are not extremely collinear or high‑dimensional vs sample size
When Not To Use
- Classification problems (use logistic regression or other classifiers)
- Strong nonlinear interactions that can’t be handled by simple feature engineering (consider tree‑based models)
- Severe multicollinearity or p ≫ n (prefer regularization like Ridge/Lasso/Elastic Net)
Data Requirements
- Tabular data with a numeric target and candidate features (numeric or encoded categorical)
- Sufficient sample size: a practical rule is 10–20 observations per predictor
- Minimal missingness in key variables or a clear imputation strategy
- Reasonable handling of outliers to avoid dominance by a few extreme points
Interpreting Coefficients
- Each coefficient estimates the expected change in the target for a one‑unit change in the feature, holding other features constant
- Use confidence intervals to judge estimation uncertainty, not just point values
- Consider practical significance (magnitude and units), not only statistical significance
- Standardized effects are helpful for comparing relative importance across features with different scales
Core Assumptions
- Linearity: additive, approximately linear relationships between predictors and target
- Independence: observations are not systematically dependent over time or grouping
- Homoscedasticity: residual variability is roughly constant across fitted values
- Normality (for inference): residuals are approximately normal so intervals/p‑values are reliable
Diagnostics Checklist
- Residual vs. Fitted: look for randomness; patterns suggest misspecification or nonlinearity
- Q‑Q Plot: heavy tails or curvature indicate deviations from normality
- Scale‑Location: funnel shapes suggest heteroscedasticity (non‑constant variance)
- Influence: large Cook’s D or leverage points can distort estimates; investigate and justify
- Collinearity: high VIFs or strong pairwise correlations reduce stability and interpretability
Performance Metrics
- R² / Adjusted R²: variance explained; use adjusted R² when comparing models with different feature counts
- RMSE / MAE: average error in the target’s units; prefer MAE when robustness is important
- Prediction Intervals: communicate uncertainty for individual predictions, not just means
Common Pitfalls
- Data leakage: including post‑outcome or target‑derived features inflates performance
- Multicollinearity: unstable coefficients and counterintuitive signs when predictors overlap
- Outliers: a few points can dominate the fit; validate, cap, or robustify
- Nonlinearity: forcing linear fits where relationships are curved; consider transforms or nonlinear models
Making It Actionable
- Prioritize drivers by standardized effect sizes and practical impact
- Translate coefficients into business terms (per $1k spend, per 1% change, etc.)
- Communicate limitations and diagnostic findings alongside the headline result
- Use prediction intervals for planning ranges, not point targets
Related Tools
- Ridge/Lasso/Elastic Net: handle collinearity, improve generalization, enable feature selection
- Tree‑based methods (Random Forest, XGBoost): capture nonlinearities and interactions
- Logistic Regression: use when the target is categorical (classification)
Try It
- Example questions: “What drives monthly revenue?” “How does price affect demand after controlling for promotions?”
- Upload a dataset with a clear numeric target and candidate features
- Compare OLS with a regularized model if VIFs are high or signs are unstable