Functional Change Point Detection via Adjacent Deviation Subspace

Fuente: arXiv
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Hauptverfasser: Yu, Luoyao, Feng, Long, Zhu, Xuehu
Format: Preprint
Veröffentlicht: 2025
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author Yu, Luoyao
Feng, Long
Zhu, Xuehu
author_facet Yu, Luoyao
Feng, Long
Zhu, Xuehu
contents This paper develops the concept of the Adjacent Deviation Subspace (ADS), a novel framework for reducing infinite-dimensional functional data into finite-dimensional vector or scalar representations while preserving critical information of functional change points. To identify this functional subspace, we propose an efficient dimension reduction operator that overcomes the critical limitation of information loss inherent in traditional functional principal component analysis (FPCA). Building upon this foundation, we first construct a test statistic based on the dimension-reducing target operator to test the existence of change points. Second, we present the MPULSE criterion to estimate change point locations in lower-dimensional representations. This approach not only reduces computational complexity and mitigates false positives but also provides intuitive graphical visualization of change point locations. Lastly, we establish a unified analytical framework that seamlessly integrates dimension reduction with precise change point detection. Extensive simulation studies and real-world data applications validate the robustness and efficacy of our method, consistently demonstrating superior performance over existing approaches.
format Preprint
id arxiv_https___arxiv_org_abs_2506_15143
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Functional Change Point Detection via Adjacent Deviation Subspace
Yu, Luoyao
Feng, Long
Zhu, Xuehu
Methodology
This paper develops the concept of the Adjacent Deviation Subspace (ADS), a novel framework for reducing infinite-dimensional functional data into finite-dimensional vector or scalar representations while preserving critical information of functional change points. To identify this functional subspace, we propose an efficient dimension reduction operator that overcomes the critical limitation of information loss inherent in traditional functional principal component analysis (FPCA). Building upon this foundation, we first construct a test statistic based on the dimension-reducing target operator to test the existence of change points. Second, we present the MPULSE criterion to estimate change point locations in lower-dimensional representations. This approach not only reduces computational complexity and mitigates false positives but also provides intuitive graphical visualization of change point locations. Lastly, we establish a unified analytical framework that seamlessly integrates dimension reduction with precise change point detection. Extensive simulation studies and real-world data applications validate the robustness and efficacy of our method, consistently demonstrating superior performance over existing approaches.
title Functional Change Point Detection via Adjacent Deviation Subspace
topic Methodology
url https://arxiv.org/abs/2506.15143