Model definition: estimate_truncation()

This model deals with the problem of nowcasting, or adjusting for right-truncation in reported count data. This occurs when the quantity being observed, for example cases, hospitalisations or deaths, is reported with a delay, resulting in an underestimation of recent counts. The estimate_truncation() model infers parameters of the underlying delay distribution from multiple snapshots of past data. This can be thought of as a Bayesian form of the chain-ladder nowcasting approach implemented in the baselinenowcast package, with the added benefit of joint uncertainty quantification and delay estimation. For settings requiring time-varying delays or more detailed reporting structure, see the epinowcast package.

Model

Given snapshots \(C^{i}_{t}\) reflecting reported counts for time \(t\) where \(i=1\ldots S\) is in order of recency (earliest snapshots first) and \(S\) is the number of past snapshots used for estimation, we infer the parameters \(\boldsymbol{\theta}\) of a discrete truncation distribution with cumulative mass function \(Z(\tau | \boldsymbol{\theta})\). The truncation distribution can be any family supported by dist_spec (e.g. log-normal, gamma).

The model assumes that final counts \(D_{t}\) are related to observed snapshots via the truncation distribution such that

\[\begin{equation} C^{i < S}_{t} \sim F\left(Z(T_i - t | \boldsymbol{\theta}) \cdot D(t) + \sigma\right) \end{equation}\]

where \(T_i\) is the date of the final observation in snapshot \(i\), \(Z(\tau)\) is defined to be zero for negative values of \(\tau\), \(\sigma\) is an additive noise term (controlled via the noise argument), and \(F\) is the observation model (Poisson or negative binomial, controlled via obs_opts()).

The final counts \(D_{t}\) are estimated from the most recent snapshot as

\[\begin{equation} D_t = \frac{C^{S}_{t}}{Z(T_S - t | \boldsymbol{\theta})} \end{equation}\]

Priors

\[\begin{align} \boldsymbol{\theta} &\sim \text{as specified by } \texttt{trunc\_opts()} \\ \varphi &\sim \text{as specified by } \texttt{obs\_opts()} \quad \text{(negative binomial only)} \\ \sigma &\sim \text{as specified by } \texttt{noise} \end{align}\]