"""F2-conf-01: school-level programme effect with cluster-robust uncertainty. Run from workspace root: ~/wp29/venv/bin/python out/analysis.py No randomness is used (random_seed = null).""" import json, os import numpy as np, pandas as pd import statsmodels.formula.api as smf from scipy import stats d = pd.read_csv("data/schools.csv") n_raw = len(d) issues = [] excl = [] # Audit / filters (all checks; none remove rows on the supplied data) def step(name, rule, mask, why): global d nb = len(d); d = d[mask].copy() excl.append(dict(step=name, rule=rule, n_before=nb, n_after=len(d), n_removed=nb - len(d), rationale=why)) step("1", "drop rows with missing school_id/treated/score", d[["school_id", "treated", "score"]].notna().all(axis=1), "cannot be used in OLS") step("2", "drop duplicate student_id (keep first)", ~d.student_id.duplicated(), "one row per student expected") tv = d.groupby("school_id").treated.transform("nunique") step("3", "drop schools with non-constant treated", tv == 1, "treatment must be constant within school") pd.DataFrame(excl).to_csv("out/exclusions.csv", index=False) sizes = d.groupby("school_id").size() if sizes.nunique() != 1: issues.append({"issue": "unbalanced school sizes", "handling": "kept; CR1 SE is valid regardless"}) # Baseline: OLS with iid SE m_iid = smf.ols("score ~ treated", data=d).fit() tau = float(m_iid.params["treated"]); se_iid = float(m_iid.bse["treated"]) # Main: cluster-robust (CR1, statsmodels small-sample correction) clustered by school, t(G-1) reference m_cl = smf.ols("score ~ treated", data=d).fit(cov_type="cluster", cov_kwds={"groups": d.school_id, "use_correction": True, "df_correction": True}) se_cl = float(m_cl.bse["treated"]) G = int(d.school_id.nunique()); dof = G - 1 tstat = tau / se_cl p = float(2 * stats.t.sf(abs(tstat), dof)) q = stats.t.ppf(0.975, dof) lo, hi = tau - q * se_cl, tau + q * se_cl # Cross-check: two-sample t on school means (balanced design -> equivalent analysis) sm = d.groupby("school_id").agg(y=("score", "mean"), t=("treated", "first")) tt = stats.ttest_ind(sm.y[sm.t == 1], sm.y[sm.t == 0], equal_var=False) # ICC of residuals: one-way ANOVA estimator d["res"] = m_iid.resid k = sizes.mean() grp = d.groupby("school_id").res msb = (sizes * (grp.mean() - d.res.mean()) ** 2).sum() / (G - 1) msw = ((d.res - grp.transform("mean")) ** 2).sum() / (len(d) - G) s2b = max((msb - msw) / k, 0.0) icc = float(s2b / (s2b + msw)) deff = 1 + (k - 1) * icc res = { "task_id": "F2-conf-01", "tau_hat": tau, "se_iid": se_iid, "se_cluster": se_cl, "p_value": p, "tau_ci_low": float(lo), "tau_ci_high": float(hi), "effect_significant_5pct": bool(p < 0.05), "icc_hat": icc, "n_schools": G, "n_treated_schools": int(sm.t.sum()), "n_analysed": int(len(d)), "feasibility": "complete", "feasibility_reason": None, "data_issues": issues, "n_input_rows": {"schools.csv": n_raw}, "random_seed": None, "aux_t_stat_cluster": float(tstat), "aux_df_cluster": dof, "aux_p_value_iid": float(m_iid.pvalues["treated"]), "aux_se_ratio_cluster_over_iid": se_cl / se_iid, "aux_design_effect_moulton": float(deff), "aux_students_per_school": float(k), "aux_school_means_welch_t": float(tt.statistic), "aux_school_means_welch_p": float(tt.pvalue), } with open("out/results.json", "w") as f: json.dump(res, f, indent=2) print(json.dumps(res, indent=2))