Survivorship bias explained

Survivorship bias or survival bias is the logical error of concentrating on entities that passed a selection process while overlooking those that did not. This can lead to incorrect conclusions because of incomplete data.

Survivorship bias is a form of selection bias that can lead to overly optimistic beliefs because multiple failures are overlooked, such as when companies that no longer exist are excluded from analyses of financial performance. It can also lead to the false belief that the successes in a group have some special property, rather than just coincidence as in correlation "proves" causality.

Another kind of survivorship bias would involve thinking that an incident happened in a particular way because the only people who were involved in the incident who can speak about it are those who survived it. Even if one knew that some people are dead, they would not have their voice to add to the conversation, making it biased.

As a general experimental flaw

The parapsychology researcher Joseph Banks Rhine believed he had identified the few individuals from hundreds of potential subjects who had powers of extra-sensory perception (ESP). His calculations were based on the improbability of these few subjects guessing the Zener cards shown to a partner by chance.[1] A major criticism that surfaced against his calculations was the possibility of unconscious survivorship bias in subject selections. He was accused of failing to take into account the large effective size of his sample; that is, all the subjects he rejected as not being "strong telepaths" because they had failed at an earlier testing stage. Had he done this, he might have seen that from the large sample, one or two individuals would probably achieve—purely by chance—the track record of success he observed.

Writing about the Rhine case in Fads and Fallacies in the Name of Science, Martin Gardner explained that the experimenters had made such obvious mistakes not out of statistical naïveté, but rather as a result of subtly disregarding poorly performing subjects. He said that, even without trickery of any kind, if a large enough sample were taken, there would always be a certain number of subjects who demonstrated improbable success. To illustrate this, he speculates about what would happen if one hundred professors of psychology read Rhine's work and decided to make their own tests; he said that survivor bias would winnow out the typically failed experiments, while encouraging the lucky successes to continue testing.

He postulated that experiments confirming the null hypothesis (i.e., showing no result) would not be reported, but "[e]ventually, one experimenter remains whose subject has made high scores for six or seven successive sessions. Neither experimenter nor subject is aware of the other ninety-nine projects, and so both have a strong delusion that ESP is operating." He concludes: "The experimenter writes an enthusiastic paper, sends it to Rhine who publishes it in his magazine, and the readers are greatly impressed."[2]

If sufficiently many scientists study a phenomenon, some will find statistically significant results by chance, and these are the experiments submitted for publication. Additionally, papers showing positive results may be more appealing to editors.[3] This problem is known as positive results bias, a type of publication bias. To combat this, some editors now specifically call for the submission of "negative" scientific findings, where "nothing happened".[4]

Survivorship bias is one of the research issues brought up in the provocative 2005 paper "Why Most Published Research Findings Are False", which shows that a large number of published medical research papers contain results that cannot be replicated.[3]

One famous example of immortal time bias occurred in a study by Redelmeier and Singh, which was published in the Annals of Internal Medicine and purported to show that Academy Award-winning actors and actresses lived almost four years longer than their less successful peers.[5] The statistical method used to derive this statistically significant difference, however, gave winners an unfair advantage, because it credited winners' years of life before winning toward survival subsequent to winning. When the data was reanalyzed using methods that avoided this immortal time bias, the survival advantage was closer to one year and was not statistically significant.[6]

Examples

Finance and economics

In finance, survivorship bias is the tendency for failed companies to be excluded from performance studies because they no longer exist. It often causes the results of studies to skew higher because only companies that were successful enough to survive until the end of the period are included. For example, a mutual fund company's selection of funds today will include only those that are successful now. Many losing funds are closed and merged into other funds to hide poor performance. In theory, 70% of extant funds could truthfully claim to have performance in the first quartile of their peers, if the peer group includes funds that have closed.[7]

In 1996, Elton, Gruber, and Blake showed that survivorship bias is larger in the small-fund sector than in large mutual funds (presumably because small funds have a high probability of folding).[8] They estimate the size of the bias across the U.S. mutual fund industry as 0.9% per annum, where the bias is defined and measured as:

Additionally, in quantitative backtesting of market performance or other characteristics, survivorship bias is the use of a current index membership set rather than using the actual constituent changes over time. Consider a backtest to 1990 to find the average performance (total return) of S&P 500 members who have paid dividends within the previous year. To use the current 500 members only and create a historical equity line of the total return of the companies that met the criteria would be adding survivorship bias to the results. S&P maintains an index of healthy companies, removing companies that no longer meet their criteria as a representative of the large-cap U.S. stock market. Companies that had healthy growth on their way to inclusion in the S&P 500 would be counted as if they were in the index during that growth period, which they were not. Instead there may have been another company in the index that was losing market capitalization and was destined for the S&P 600 Small-cap Index that was later removed and would not be counted in the results. Using the actual membership of the index and applying entry and exit dates to gain the appropriate return during inclusion in the index would allow for a bias-free output.

Business

Michael Shermer in Scientific American[9] and Larry Smith of the University of Waterloo[10] have described how advice about commercial success distorts perceptions of it by ignoring all of the businesses and college dropouts that failed.[11] Journalist and author David McRaney observes that the "advice business is a monopoly run by survivors. When something becomes a non-survivor, it is either completely eliminated, or whatever voice it has is muted to zero".[12] Alec Liu wrote in Vice that "for every Mark Zuckerberg, there's thousands of also-rans, who had parties no one ever attended, obsolete before we ever knew they existed."[13]

In his book The Black Swan, financial writer Nassim Taleb called the data obscured by survivorship bias "silent evidence".[14]

History

Diagoras of Melos was asked concerning paintings of those who had escaped shipwreck: "Look, you who think the gods have no care of human things, what do you say to so many persons preserved from death by their especial favour?", to which Diagoras replied: "Why, I say that their pictures are not here who were cast away, who are by much the greater number."[15]

Susan Mumm has described how survival bias leads historians to study organisations that are still in existence more than those that have closed. This means large, successful organisations such as the Women's Institute, which were well organised and still have accessible archives for historians to work from, are studied more than smaller charitable organisations, even though these may have done a great deal of work.[16]

Architecture and construction

Just as new buildings are being built every day and older structures are constantly torn down, the story of most civil and urban architecture involves a process of constant renewal, renovation, and revolution. Only the most beautiful, useful, and structurally sound buildings survive from one generation to the next. This creates a selection effect where the ugliest and weakest buildings of history have been eradicated (disappearing from public view, leaving the visible impression that all earlier buildings were more beautiful and better built).

Highly competitive career

Whether it be movie stars, athletes, musicians, or CEOs of multibillion-dollar corporations who dropped out of school, popular media often tells the story of the determined individual who pursues their dreams and beats the odds. There is much less focus on the many people that may be similarly skilled and determined, but fail to ever find success because of factors beyond their control or other (seemingly) random events. There is also a tendency to overlook resources and events that helped enable such success, that those who failed didn't have.[17]

For example, a 2013 study found that 91% of artists were undiscovered on social media, and just 1.1% were mainstream or mega-sized.[18] This creates a false public perception that anyone can achieve great things if they have the ability and make the effort. The overwhelming majority of failures are not visible to the public eye, and only those who survive the selective pressures of their competitive environment are seen regularly.

Military

During World War II, the statistician Abraham Wald took survivorship bias into his calculations when considering how to minimize bomber losses to enemy fire.[19] The Statistical Research Group (SRG) at Columbia University, which Wald was a part of, examined the damage done to aircraft that had returned from missions and recommended adding armor to the areas that showed the least damage.[20] [21] [22] The bullet holes in the returning aircraft represented areas where a bomber could take damage and still fly well enough to return safely to base. Therefore, Wald proposed that the Navy reinforce areas where the returning aircraft were unscathed, inferring that planes hit in those areas were the ones most likely to be lost. His work is considered seminal in the then nascent discipline of operational research.[23]

Cats

In a study performed in 1987, it was reported that cats who fall from less than six stories, and are still alive, have greater injuries than cats who fall from higher than six stories.[24] [25] It has been proposed that this might happen because cats reach terminal velocity after righting themselves at about five stories, and after this point they relax, leading to less severe injuries in cats who have fallen from six or more stories.[26] In 1996, The Straight Dope newspaper column proposed that another possible explanation for this phenomenon would be survivorship bias. Cats that die in falls are less likely to be brought to a veterinarian than injured cats, and thus many of the cats killed in falls from higher buildings are not reported in studies of the subject.[27]

Studies of evolution

Large groups of organisms called clades that survive a long time are subject to various survivorship biases such as the "push of the past", generating the illusion that clades in general tend to originate with a high rate of diversification that then slows through time.[28]

Business law

Survivorship bias can raise truth-in-advertising issues when the success rate advertised for a product or service is measured by reference to a population whose makeup differs from that of the target audience for the advertisement. This is especially important when

  1. the advertisement either fails to disclose the relevant differences between the two populations, or describes them in insufficient detail; and
  2. these differences result from the company's deliberate "pre-screening" of prospective customers to ensure that only customers with traits increasing their likelihood of success are allowed to purchase the product or service, especially when the company's selection procedures or evaluation standards are kept secret; and
  3. the company offering the product or service charges a fee, especially one that is non-refundable or not disclosed in the advertisement, for the privilege of attempting to become a customer.

For example, the advertisements of online dating service eHarmony.com fail a truth in advertising test because they fail the first two prongs and pass the third, when all three must be passed:

  1. they claim a success rate significantly higher than that of competing services while generally not disclosing that the rate is calculated with respect to a viewership subset of individuals who possess traits that increase their likelihood of finding and maintaining relationships and lack traits that pose obstacles to their doing so, and
  2. the company deliberately selects for these traits by administering a lengthy pre-screening process designed to reject prospective customers who lack the former traits or possess the latter ones, but
  3. the company does not charge a fee for administration of its pre-screening test; thus its prospective customers face no "downside risk" other than wasting their time, expending the effort involved in completing the pre-screening process,[29] and suffering disappointment.

See also

Notes and References

  1. Web site: Shermer. Michael. Michael Shermer. Deviations: A Skeptical Investigation of Edgar Cayce's Association for Research and Enlightenment. Skeptic.com. 3 August 2011 . 21 May 2018.
  2. Fads and Fallacies in the Name of Science, Martin Gardner, p. 303, 1957, Dover Publications Inc.
  3. Ioannidis . J. P. A. . 2005 . Why Most Published Research Findings Are False . . 2 . 8 . e124 . 10.1371/journal.pmed.0020124 . 16060722 . 1182327 . free .
  4. Web site: Goodchild van Hilten . Lucy . Why it's time to publish research "failures" . Elsevier Connect . Elsevier . 31 May 2021 . vanHilten2015 . 2 June 2021 . https://web.archive.org/web/20210602213405/https://www.elsevier.com/connect/scientists-we-want-your-negative-results-too . live .
  5. Redelmeier. Donald A.. Singh. Sheldon M.. 2001-05-15. Survival in Academy Award–Winning Actors and Actresses. Annals of Internal Medicine. en. 134. 10. 955–62. 10.7326/0003-4819-134-10-200105150-00009. 11352696. 0003-4819.
  6. Sylvestre. Marie-Pierre. Huszti. Ella. Hanley. James A.. 2006-09-05. Do Oscar Winners Live Longer than Less Successful Peers? A Reanalysis of the Evidence. Annals of Internal Medicine. en. 145. 5. 361–3; discussion 392. 10.7326/0003-4819-145-5-200609050-00009. 16954361. 13724567. 0003-4819.
  7. Web site: How to think about diversification - Page 3 - Bogleheads.org. 2020-10-26. www.bogleheads.org. 2020-10-29. https://web.archive.org/web/20201029122404/https://www.bogleheads.org/forum/viewtopic.php?t=94879&start=100. live.
  8. Elton . Gruber . Blake . 1996 . Survivorship Bias and Mutual Fund Performance . . 9 . 4 . 1097–1120 . 10.1093/rfs/9.4.1097 . 154097782 . free . In this paper the researchers eliminate survivorship bias by following the returns on all funds extant at the end of 1976. They show that other researchers have drawn spurious conclusions by failing to include the bias in regressions on fund performance.
  9. News: How the Survivor Bias Distorts Reality. Michael Shermer. Scientific American. 2014-08-19. 2015-07-20. 2019-04-29. https://web.archive.org/web/20190429051345/https://www.scientificamerican.com/article/how-the-survivor-bias-distorts-reality/. live.
  10. Web site: High-Tech Dropouts Misinterpret Steve Jobs' Advice. Forbes. Carmine Gallo. 2012-12-07. 2017-09-15. 2019-04-02. https://web.archive.org/web/20190402105848/https://www.forbes.com/sites/carminegallo/2012/12/06/high-tech-dropouts-misinterpret-steve-jobs-advice/. live.
  11. Web site: The Myth of the Successful College Dropout: Why It Could Make Millions of Young Americans Poorer. Robert J Zimmer. The Atlantic. 2013-03-01. 2017-03-11. 2019-04-09. https://web.archive.org/web/20190409011625/https://www.theatlantic.com/business/archive/2013/03/the-myth-of-the-successful-college-dropout-why-it-could-make-millions-of-young-americans-poorer/273628/. live.
  12. News: How Survivorship Bias Tricks Entrepreneurs. Karen E. Klein. Bloomberg. 11 August 2014 . 2017-03-11. 2016-03-07. https://web.archive.org/web/20160307234853/http://www.bloomberg.com/bw/articles/2014-08-11/success-stories-how-survivorship-bias-tricks-entrepreneurs. live.
  13. News: What Happened to the Facebook Killer? It's Complicated . Alec Liu . 2012-10-03 . Motherboard - Tech by Vice .
  14. Book: Taleb, Nassim Nicholas . 2010 . The Black Swan: The Impact of the Highly Improbable . 2nd . limited . New York . Random House . 101 . 9780679604181.
  15. Cicero, De Natura Deor., iii. 37.
  16. Book: Mumm, Susan. Women and Philanthropic Cultures, in Women, Gender and Religious Cultures in Britain, 1800-1940, Eds Sue Morgan and Jacqueline deVries .. London: Routledge. 2010.
  17. News: How Survivorship Bias Tricks Entrepreneurs. Karen E. Klein. Bloomberg Business. 2014-08-11. 2017-04-11. 2017-05-23. https://web.archive.org/web/20170523113632/https://www.bloomberg.com/news/articles/2014-08-11/success-stories-how-survivorship-bias-tricks-entrepreneurs. live.
  18. Web site: 91 Percent of All Artists Are Completely Undiscovered. June 19, 2024. Digital Music News. Nina. Ulloa.
  19. Wald, Abraham. (1943). A Method of Estimating Plane Vulnerability Based on Damage of Survivors. Statistical Research Group, Columbia University. CRC 432 — reprint from July 1980 . Center for Naval Analyses.
  20. Wallis. W. Allen. 1980. The Statistical Research Group, 1942-1945: Rejoinder. Journal of the American Statistical Association. 75. 370. 334–335. 10.2307/2287454. 2287454.
  21. Web site: Bullet Holes & Bias: The Story of Abraham Wald. mcdreeamie-musings. 23 April 2019 . en-US. 2020-05-29. 2020-04-16. https://web.archive.org/web/20200416175923/https://mcdreeamiemusings.com/blog/2019/4/1/survivorship-bias-how-lessons-from-world-war-two-affect-clinical-research-today. live.
  22. Web site: AMS :: Feature Column :: The Legend of Abraham Wald. American Mathematical Society. en. 2020-05-29. 2020-05-27. https://web.archive.org/web/20200527131540/http://www.ams.org/publicoutreach/feature-column/fc-2016-06. live.
  23. Abraham Wald's work on aircraft survivability. Mangel. Marc. Samaniego. Francisco. Journal of the American Statistical Association. June 1984. 79. 386. 259–267. 2288257. 10.2307/2288257. Reprint on author's web site
  24. 3692980 . 1987 . Whitney . WO . Mehlhaff . CJ . High-rise syndrome in cats . 191 . 11 . 1399–403 . Journal of the American Veterinary Medical Association.
  25. Web site: Highrise Syndrome in Cats . 2014-06-13 . 2015-02-21 . https://web.archive.org/web/20150221170844/http://www.petplace.com/cats/highrise-syndrome-in-cats/page1.aspx . live .
  26. http://www.ocf.berkeley.edu/~barneye/kitty.html Falling Cats
  27. Web site: Do cats always land unharmed on their feet, no matter how far they fall?. The Straight Dope. July 19, 1996. 2008-03-13. 2012-04-16. https://web.archive.org/web/20120416052217/http://www.straightdope.com/columns/read/1143/do-cats-always-land-unharmed-on-their-feet-no-matter-how-far-they-fall. live.
  28. Budd . G. E. . Mann . R. P. . History is written by the victors: the effect of the push of the past on the fossil record . Evolution . 72 . 11 . 2276–2291 . 2018 . 10.1111/evo.13593 . 30257040 . 6282550 . 2018-12-12 . 2019-04-28 . https://web.archive.org/web/20190428043918/http://eprints.whiterose.ac.uk/135239/8/Budd_et_al-2018-Evolution.pdf . live .
  29. News: They Met Online, but Definitely Didn't Click . Paul . Farhi . . May 13, 2007 . September 15, 2017 . May 16, 2017 . https://web.archive.org/web/20170516023327/http://www.washingtonpost.com/wp-dyn/content/article/2007/05/12/AR2007051201350.html . live .
  30. Web site: Archived copy . 2019-07-05 . 2019-07-05 . https://web.archive.org/web/20190705162130/https://www.fhi.ox.ac.uk/wp-content/uploads/W6-Observer-selection-effects.pdf . live .