Impact of Data Distribution and Bootstrap Setting on Anomaly Detection Using Isolation Forest in Process Quality
1School of Industrial and Management Engineering, Korea University, Seoul 02841, Republic of Korea.
Abstract:
This study investigates the impact of data distribution and bootstrap resampling on the anomaly detection performance of the Isolation Forest (iForest) algorithm in statistical process control. Although iForest has received attention for its multivariate and ensemble-based nature, its performance under non-normal data distributions and varying bootstrap settings remains underexplored. To address this gap, a comprehensive simulation was performed across 18 scenarios involving log-normal, gamma, and t-distributions with different mean shift levels and bootstrap configurations. The results show that iForest substantially outperforms the conventional Hotelling's T2 control chart, especially in non-Gaussian settings and under small-to-medium process shifts. Enabling bootstrap resampling led to marginal improvements across classification metrics, including accuracy, precision, recall, F1-score, and average run length (ARL)1. However, a key limitation of iForest was its reduced sensitivity to subtle process changes, such as a 1σ mean shift, highlighting an area for future enhancement.
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